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DWS Invest Euro H.Y.Corp.TFCH/  LU1663879069  /

Fonds
NAV12/06/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
130.6200USD +0.05% reinvestment Bonds Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.49 -0.34 0.00 0.89 -0.97 -0.33 1.61 0.55 0.28 -0.82 -1.99 -0.50 -1.17%
2019 2.40 1.80 1.17 1.97 -1.39 2.25 0.88 0.80 -0.33 0.25 1.26 1.67 +13.43%
2020 0.33 -1.46 -13.54 6.43 2.28 2.84 1.70 1.37 -0.32 0.39 4.02 0.96 +3.69%
2021 0.56 0.53 0.56 0.57 0.27 0.68 0.42 0.41 -0.17 -0.62 -0.45 1.24 +4.04%
2022 -1.44 -2.71 0.10 -2.44 -1.57 -7.09 5.72 0.03 -3.75 1.25 4.20 -0.33 -8.35%
2023 3.76 0.43 0.18 0.67 0.88 0.45 1.07 0.56 0.54 -0.05 2.12 2.19 +13.52%
2024 1.13 0.39 0.68 0.30 0.76 0.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.85% 1.97% 4.01% 5.35%
Sharpe ratio 2.63 3.43 3.10 -0.23 0.11
Best month +2.19% +2.19% +2.19% +5.72% +6.43%
Worst month +0.30% +0.30% -0.05% -7.09% -13.54%
Maximum loss -0.80% -0.80% -1.16% -14.90% -20.64%
Outperformance +4.77% - +2.06% +7.51% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Euro H.Y.Corp.PFC reinvestment 129.5200 +7.01% +0.31%
DWS Invest Euro H.Y.Corp.PFDQ paying dividend 92.8700 +6.96% +1.04%
DWS Invest Euro H.Y.Corp.NDQ paying dividend 88.5200 +7.21% +0.65%
DWS Invest Euro H.Y.Corp.IC50 reinvestment 127.8100 +8.49% +4.31%
DWS Invest Euro H.Y.Corp.ID paying dividend 95.5900 +8.38% +3.98%
DWS Invest Euro H.Y.Corp.RDQ paying dividend 93.6400 +8.66% +4.80%
DWS Invest Euro H.Y.Corp.CHF TFC... reinvestment 99.2400 +5.64% -
DWS Invest Euro H.Y.Corp.PFD paying dividend 93.3500 +6.99% -0.36%
DWS Invest Euro High Yield Corpo... paying dividend 100.8400 - -
DWS Invest Euro High Yield Corpo... reinvestment 179.5600 +8.12% +3.25%
DWS Invest Euro High Yield Corpo... paying dividend 99.2500 +8.13% +3.25%
DWS Invest Euro H.Y.Corp.FCH USD reinvestment 168.8100 +9.87% +8.59%
DWS Invest Euro H.Y.Corp.IC reinvestment 121.4300 +8.38% +3.99%
DWS Invest Euro H.Y.Corp.ID50 paying dividend 95.8900 +8.48% +4.31%
DWS Invest Euro H.Y.Corp.FCH CHF reinvestment 123.0100 +5.65% -0.56%
DWS Invest Euro H.Y.Corp.ICH50 reinvestment 109.7700 +6.01% +0.54%
DWS Invest Euro H.Y.Corp.TFC reinvestment 115.0600 +8.12% +3.25%
DWS Invest Euro H.Y.Corp.TFD paying dividend 90.6700 +8.11% +3.26%
DWS Invest Euro H.Y.Corp.TFCH reinvestment 130.6200 +9.83% +8.64%
DWS Invest Euro High Yield Corpo... reinvestment 150.5300 +7.20% +0.65%
DWS Invest Euro H.Y.Corp.LDMH paying dividend 104.8000 +9.28% +7.19%
DWS Invest Euro H.Y.Corp.LCH reinvestment 161.0400 +9.37% +7.02%
DWS Invest Euro H.Y.Corp.ND paying dividend 96.8600 +7.20% +0.65%
DWS Invest Euro H.Y.Corp.LCH SEK reinvestment 1,305.7300 +7.50% +2.34%
DWS Invest Euro High Yield Corpo... reinvestment 170.1900 +7.63% +1.86%
DWS Invest Euro High Yield Corpo... paying dividend 107.1900 +7.63% +1.87%

Performance

YTD  
+3.62%
6 Months  
+4.92%
1 Year  
+9.83%
3 Years  
+8.64%
5 Years  
+23.56%
10 Years     -
Since start  
+30.62%
Year
2023  
+13.52%
2022
  -8.35%
2021  
+4.04%
2020  
+3.69%
2019  
+13.43%
2018
  -1.17%